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Bny Mellon Global Income Fund B Income (0P0000X9BL)

London

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2.20 0.00 0%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.39M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B84QJT19

Asset Class: Equity

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0P0000X9BL Overview

Find basic information about the Bny Mellon Global Income Fund B Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X9BL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B84QJT19)

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Technical Chart

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Rating

1-Year Change9.49%

Prev. Close2.2

Risk Rating

TTM Yield3.19%

ROE18.73%

IssuerBNY Mellon Fund Managers Limited

TurnoverN/A

ROA5.62%

Inception DateOct 01, 2012

Total Assets46.39M

ExpensesN/A

Min. Investment1,000

Market Cap50.41B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1046	1105	1278	1408	2720
Fund Return	6.92%	4.62%	10.53%	8.51%	7.08%	10.52%
Place in category	968	188	1072	362	392	66
% in Category	69	11	79	32	44	11

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NG Fund Institutional Accumulation	125.1M	1.86	10.44	10.56
NG Income Fund Institutional Income	242.22K	1.86	10.44	10.57
Income Fund Exempt 2 Accumulation	41.46M	1.91	10.72	10.84
Global Income Fund Sterling Income	326.27M	1.76	9.82	9.94
Income Fund X Accumulation	3.93M	2.03	11.55	11.66

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.51B	12.21	11.26	11.88
Income Fund Exempt 2 Accumulation	41.46M	1.91	10.72	10.84
Income Fund X Accumulation	3.93M	2.03	11.55	11.66
NG Fund Institutional Accumulation	125.1M	1.86	10.44	10.56
NG Income Fund Institutional Income	242.22K	1.86	10.44	10.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.31	98.70	+1.64%
CME Group	US12572Q1058	3.02	223.61	-0.78%
Cisco	US17275R1023	2.77	55.50	+1.33%
Dominion Energy	US25746U1097	2.39	58.99	-0.91%
Gilead	US3755581036	2.39	89.51	+0.78%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	2.20	0.00	0%